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Star Group LP

SGU

11.810USD

-0.010-0.08%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

412.10MVốn hóa

7.02P/E TTM



Star Group LP

11.810

-0.010-0.08%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q2

FY2025Q1

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

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FY2022Q2

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FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

FY2015Q3

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FY2014Q4

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

53.38%18.50M

144.88%48.79M

159.64%117.33M

-20.03%45.70M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

12.69%21.24M

-91.62%4.77M

-91.76%5.50M

-13.77%8.88M

29.60%18.85M

1061.69%56.91M

1067.01%66.72M

-37.08%10.30M

-38.87%14.54M

-66.29%4.90M

-39.33%5.72M

-53.79%16.37M

12.54%23.79M

-72.30%14.53M

-90.04%9.42M

-33.02%35.43M

-42.98%21.14M

-62.31%52.46M

-44.74%94.57M

-63.92%52.90M

-57.33%37.08M

38.48%139.19M

39.55%171.16M

294.90%146.61M

209.15%86.89M

105.12%100.51M

1623.79%122.65M

186.58%37.13M

-66.23%28.11M

-42.39%49.00M

-83.97%7.12M

22.59%12.96M

481.41%83.23M

-21.31%85.06M

-51.35%44.38M

-57.82%10.57M

2.84%14.32M

--108.09M

--91.23M

--25.05M

--13.92M

- Tiền mặt và các khoản tương đương tiền mặt

53.38%18.50M

144.88%48.79M

159.64%117.33M

-20.03%45.70M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

12.69%21.24M

-91.62%4.77M

-91.76%5.50M

-13.77%8.88M

29.60%18.85M

1061.69%56.91M

1067.01%66.72M

-37.08%10.30M

-38.87%14.54M

-66.29%4.90M

-39.33%5.72M

-53.79%16.37M

12.54%23.79M

-72.30%14.53M

-90.04%9.42M

-33.02%35.43M

-42.98%21.14M

-62.31%52.46M

-44.74%94.57M

-63.92%52.90M

-57.33%37.08M

38.48%139.19M

39.55%171.16M

294.90%146.61M

209.15%86.89M

105.12%100.51M

1623.79%122.65M

186.58%37.13M

-66.23%28.11M

-42.39%49.00M

-83.97%7.12M

22.59%12.96M

481.41%83.23M

-21.31%85.06M

-51.35%44.38M

-57.82%10.57M

2.84%14.32M

--108.09M

--91.23M

--25.05M

--13.92M

Các khoản phải thu

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.56M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.30M

-1.39%259.10M

41.52%253.00M

38.70%138.25M

56.98%187.35M

40.16%262.74M

21.61%178.77M

19.24%99.68M

6.64%119.35M

0.20%187.46M

-28.30%147.01M

-30.48%83.59M

-33.10%111.92M

-34.81%187.09M

-9.55%205.04M

-9.36%120.25M

-8.37%167.29M

8.74%287.00M

17.73%226.69M

37.33%132.67M

56.52%182.57M

39.95%263.94M

24.10%192.56M

22.83%96.60M

32.59%116.65M

48.66%188.59M

38.36%155.16M

-11.86%78.65M

-35.27%87.98M

-52.17%126.86M

-38.18%112.14M

-27.92%89.23M

-35.61%135.91M

-29.79%265.26M

-10.56%181.41M

28.79%123.80M

38.36%211.08M

30.00%377.82M

5.24%202.81M

8.90%96.12M

32.64%152.56M

41.81%290.63M

8.47%192.72M

--88.27M

--115.02M

--204.94M

--177.68M

-Các khoản và hối phiếu phải thu

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.56M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.30M

-1.39%259.10M

41.52%253.00M

38.70%138.25M

56.98%187.35M

40.16%262.74M

21.61%178.77M

19.24%99.68M

6.64%119.35M

0.20%187.46M

-28.30%147.01M

-30.48%83.59M

-33.10%111.92M

-34.81%187.09M

-9.55%205.04M

-9.36%120.25M

-8.37%167.29M

8.74%287.00M

17.73%226.69M

37.33%132.67M

56.52%182.57M

39.95%263.94M

24.10%192.56M

22.83%96.60M

32.59%116.65M

48.66%188.59M

38.36%155.16M

-11.86%78.65M

-35.27%87.98M

-52.17%126.86M

-38.18%112.14M

-27.92%89.23M

-35.61%135.91M

-29.79%265.26M

-10.56%181.41M

28.79%123.80M

38.36%211.08M

30.00%377.82M

5.24%202.81M

8.90%96.12M

32.64%152.56M

41.81%290.63M

8.47%192.72M

--88.27M

--115.02M

--204.94M

--177.68M

Hàng tồn kho

4.18%65.94M

-18.76%68.27M

-26.35%41.59M

-23.66%40.91M

-11.76%63.29M

-25.01%84.03M

-32.43%56.46M

-34.98%53.59M

-10.00%71.73M

44.15%112.06M

36.57%83.56M

45.45%82.42M

34.76%79.70M

36.61%77.73M

21.74%61.18M

29.68%56.67M

11.95%59.14M

-29.10%56.90M

-22.43%50.26M

-23.97%43.70M

-12.13%52.83M

4.83%80.26M

14.92%64.79M

19.51%57.48M

0.66%60.12M

7.08%76.56M

-5.40%56.38M

13.37%48.09M

31.22%59.73M

14.78%71.50M

29.86%59.60M

-0.07%42.42M

-0.10%45.52M

-3.98%62.30M

-17.56%45.89M

-8.90%42.45M

-10.21%45.56M

-4.41%64.88M

-6.02%55.67M

-4.10%46.60M

-15.64%50.74M

-19.48%67.87M

-13.07%59.24M

-1.01%48.59M

44.18%60.15M

1.37%84.29M

43.58%68.15M

33.86%49.08M

-7.93%41.72M

-17.27%83.15M

--47.47M

--36.67M

--45.31M

--100.50M

Chi phí trả trước

4.37%29.82M

-2.19%37.57M

-2.62%27.57M

-0.38%28.57M

-4.83%28.57M

9.39%38.41M

-11.58%28.31M

-16.53%28.68M

-53.31%30.02M

-21.86%35.11M

6.22%32.02M

6.77%34.36M

57.54%64.31M

16.77%44.93M

1.98%30.14M

13.05%32.18M

-5.77%40.82M

-1.11%38.48M

-19.90%29.55M

-20.07%28.46M

34.16%43.32M

-20.03%38.91M

4.08%36.90M

21.72%35.61M

14.35%32.29M

39.59%48.66M

33.01%35.45M

19.86%29.26M

4.76%28.23M

13.73%34.86M

-1.79%26.65M

0.93%24.41M

-0.81%26.95M

26.18%30.65M

7.97%27.14M

2.84%24.18M

9.56%27.17M

-13.25%24.29M

4.98%25.14M

-7.55%23.52M

-3.67%24.80M

11.32%28.00M

2.08%23.94M

12.82%25.43M

3.46%25.75M

-18.57%25.15M

-12.63%23.46M

22.75%22.55M

30.62%24.89M

15.29%30.89M

--26.85M

--18.37M

--19.05M

--26.79M

Tài sản ngắn hạn khác

-100.00%0.00

----

-40.02%7.50M

----

--12.50M

----

-1.86%37.46M

30.92%49.96M

30.96%49.96M

----

278.17%38.17M

212.05%38.16M

57.50%38.15M

17.55%38.14M

-45.22%10.09M

1.11%12.23M

-0.26%24.22M

25.55%32.45M

147.42%18.43M

-23.64%12.10M

92.36%24.29M

--25.84M

--7.45M

--15.84M

--12.63M

Tổng tài sản ngắn hạn

6.74%330.81M

0.45%330.96M

10.51%281.47M

-12.55%243.75M

-21.62%309.93M

-22.59%329.49M

-11.64%254.70M

-22.36%278.72M

-14.44%395.44M

25.46%425.67M

29.85%288.26M

54.35%358.97M

50.21%462.20M

27.34%339.28M

-1.92%221.99M

-7.27%232.56M

4.83%307.72M

-21.64%266.44M

-0.21%226.34M

-5.75%250.80M

-25.83%293.54M

-9.50%340.00M

-11.65%226.83M

-5.39%266.10M

0.44%395.78M

10.74%375.70M

6.42%256.74M

1.15%281.25M

25.51%394.04M

14.48%339.28M

-18.18%241.24M

-24.34%278.05M

-20.75%313.96M

-12.47%296.36M

8.61%294.86M

0.11%367.49M

-4.92%396.17M

-2.55%338.57M

-8.43%271.48M

20.99%367.07M

-14.78%416.65M

-17.86%347.43M

-3.08%296.46M

5.71%303.38M

28.52%488.94M

22.47%422.97M

1.45%305.88M

6.80%286.99M

20.79%380.43M

4.17%345.36M

--301.52M

--268.73M

--314.94M

--331.52M

Tài sản dài hạn

Tài sản cố định ròng

13.58%220.31M

1.43%195.65M

-0.19%195.68M

-1.77%189.91M

-0.97%193.97M

-3.74%192.88M

-2.55%196.05M

-0.26%193.34M

-0.83%195.88M

1.88%200.37M

3.19%201.18M

-1.04%193.84M

1.70%197.53M

-0.95%196.66M

0.87%194.96M

0.15%195.88M

-2.33%194.24M

-0.72%198.55M

96.74%193.27M

100.67%195.59M

122.59%198.88M

125.38%200.00M

12.12%98.24M

13.67%97.47M

12.02%89.35M

11.57%88.74M

9.97%87.62M

15.11%85.75M

6.33%79.76M

7.37%79.54M

13.16%79.67M

9.00%74.49M

8.94%75.01M

6.30%74.08M

3.36%70.41M

6.40%68.34M

4.80%68.86M

5.54%69.69M

1.04%68.12M

-5.62%64.23M

-4.78%65.70M

27.42%66.03M

31.36%67.42M

37.00%68.05M

36.33%69.00M

0.84%51.82M

-2.44%51.32M

-4.64%49.67M

-2.75%50.61M

-1.73%51.39M

--52.61M

--52.09M

--52.04M

--52.30M

-Tài sản cố định

10.49%372.76M

3.21%345.02M

1.96%342.04M

-0.28%336.11M

0.10%337.38M

-1.47%334.28M

-1.44%335.46M

-1.15%337.05M

-1.33%337.04M

0.40%339.27M

1.85%340.35M

2.64%340.98M

4.33%341.59M

2.84%337.92M

4.43%334.17M

-1.33%332.22M

-3.05%327.40M

-2.18%328.58M

38.71%320.00M

48.35%336.71M

56.54%337.69M

58.04%335.92M

9.55%230.69M

6.16%226.97M

4.68%215.72M

4.36%212.56M

4.60%210.58M

9.54%213.80M

6.71%206.08M

7.24%203.67M

9.36%201.31M

8.73%195.18M

8.57%193.12M

6.49%189.93M

2.48%184.08M

3.24%179.52M

3.01%177.88M

4.14%178.36M

5.47%179.63M

-9.63%173.88M

-9.67%172.69M

-0.67%171.26M

-0.09%170.31M

15.18%192.41M

14.54%191.17M

2.89%172.41M

2.04%170.46M

1.27%167.06M

1.99%166.90M

3.27%167.57M

--167.06M

--164.96M

--163.65M

--162.26M

-Khấu hao lũy kế

6.30%152.45M

5.64%149.37M

4.99%146.36M

1.73%146.20M

1.60%143.41M

1.80%141.40M

0.17%139.41M

-2.33%143.71M

-2.02%141.16M

-1.67%138.90M

-0.02%139.18M

7.92%147.14M

8.18%144.06M

8.63%141.25M

9.85%139.21M

-3.39%136.34M

-4.07%133.16M

-4.33%130.03M

-4.32%126.72M

8.97%141.12M

9.84%138.81M

9.77%135.91M

7.72%132.45M

1.13%129.50M

0.05%126.38M

-0.26%123.81M

1.09%122.96M

6.10%128.05M

6.95%126.32M

7.15%124.14M

7.01%121.64M

8.56%120.69M

8.33%118.11M

6.61%115.85M

1.94%113.67M

1.39%111.18M

1.91%109.02M

3.27%108.67M

8.38%111.51M

-11.82%109.65M

-12.44%106.98M

-12.74%105.23M

-13.64%102.89M

5.94%124.36M

5.06%122.18M

3.80%120.59M

4.10%119.14M

4.00%117.38M

4.20%116.30M

5.65%116.18M

--114.45M

--112.87M

--111.61M

--109.96M

Giá trị thương mại và tài sản vô hình khác

19.82%419.04M

10.34%371.08M

10.68%374.54M

5.57%345.87M

5.37%349.72M

0.06%336.32M

-0.06%338.41M

-5.14%327.63M

-3.64%331.89M

-3.13%336.13M

-2.94%338.62M

-2.36%345.39M

-3.16%344.44M

-3.31%346.98M

5.52%348.87M

4.63%353.73M

3.75%355.68M

3.09%358.87M

-6.14%330.62M

-5.47%338.09M

4.27%342.82M

7.92%348.11M

7.76%352.26M

8.65%357.66M

2.15%328.78M

-1.24%322.56M

-1.28%326.88M

6.27%329.19M

4.62%321.85M

5.26%326.62M

6.67%331.13M

-1.24%309.78M

-54.00%307.63M

-3.03%310.30M

-2.50%310.42M

4.05%313.68M

119.38%668.75M

3.97%320.01M

2.66%318.36M

-3.38%301.48M

-3.28%304.83M

15.87%307.77M

15.75%310.11M

15.75%312.04M

16.19%315.17M

-2.90%265.61M

-2.86%267.92M

-2.74%269.58M

2.53%271.26M

2.82%273.54M

--275.81M

--277.18M

--264.57M

--266.04M

Tài sản dài hạn khác

-3.78%12.81M

-5.97%13.38M

-16.21%13.07M

-24.67%12.29M

-15.49%13.32M

-17.55%14.23M

-12.10%15.60M

-11.03%16.32M

-14.60%15.76M

-5.96%17.26M

-1.95%17.75M

-0.01%18.34M

-2.77%18.45M

-6.23%18.35M

-2.63%18.10M

1.70%18.34M

14.16%18.98M

6.77%19.57M

10.12%18.59M

1.02%18.04M

-11.53%16.62M

-3.63%18.33M

34.93%16.89M

68.25%17.86M

71.70%18.79M

68.79%19.02M

27.34%12.51M

3.25%10.61M

7.62%10.94M

-3.72%11.27M

-40.18%9.83M

-11.72%10.28M

-13.61%10.17M

5.29%11.71M

-40.36%16.43M

5.02%11.64M

4.74%11.77M

-9.40%11.12M

147.94%27.54M

-5.02%11.09M

0.55%11.24M

71.33%12.27M

50.51%11.11M

48.07%11.67M

31.64%11.18M

-21.39%7.16M

-21.52%7.38M

-58.26%7.88M

-39.22%8.49M

-66.66%9.11M

--9.40M

--18.88M

--13.97M

--27.33M

Tổng tài sản dài hạn

15.69%728.66M

6.56%655.79M

6.02%658.14M

2.66%621.77M

2.96%629.82M

-0.89%615.45M

-0.55%620.78M

-3.02%605.63M

-2.58%611.71M

-1.66%620.98M

-1.21%624.21M

-2.08%624.47M

-1.66%627.94M

-2.40%631.47M

3.20%631.87M

2.64%637.75M

2.08%638.55M

2.83%646.98M

16.43%612.27M

17.04%621.33M

27.38%625.54M

30.92%629.15M

11.12%525.88M

12.76%530.85M

7.22%491.07M

3.58%480.57M

9.37%473.23M

15.88%470.78M

13.25%457.98M

13.61%463.98M

8.92%432.68M

2.97%406.25M

-46.11%404.39M

1.58%408.41M

-4.05%397.25M

4.71%394.54M

96.57%750.44M

4.14%402.06M

6.53%414.03M

-3.82%376.80M

-3.43%381.77M

18.94%386.07M

18.99%388.64M

19.75%391.76M

19.67%395.34M

-2.83%324.59M

-3.32%326.62M

-6.04%327.14M

-0.07%330.36M

-3.36%334.04M

--337.83M

--348.15M

--330.57M

--345.66M

Tổng tài sản

12.74%1.06B

4.42%986.75M

7.33%939.61M

-2.13%865.52M

-6.69%939.75M

-9.72%944.94M

-4.05%875.48M

-10.08%884.35M

-7.61%1.01B

7.82%1.05B

6.86%912.48M

13.00%983.44M

15.21%1.09B

6.28%970.75M

1.82%853.86M

-0.21%870.31M

2.96%946.26M

-5.75%913.41M

11.41%838.62M

9.43%872.12M

3.64%919.08M

13.18%969.15M

3.11%752.71M

5.97%796.94M

4.09%886.84M

6.60%856.28M

8.32%729.97M

9.90%752.03M

18.61%852.02M

13.97%803.26M

-2.63%673.92M

-10.20%684.30M

-9.53%718.35M

-4.84%704.77M

0.96%692.11M

2.44%762.03M

-0.55%794.02M

0.97%740.62M

0.06%685.51M

7.01%743.86M

-9.71%798.42M

-1.88%733.50M

8.32%685.11M

13.19%695.14M

24.41%884.28M

10.03%747.56M

-1.07%632.50M

-0.45%614.13M

10.11%710.79M

0.33%679.39M

--639.35M

--616.88M

--645.52M

--677.18M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

--0.00

----

--4.64M

----

--0.00

----

Chi phí trích trước

4.51%154.46M

4.74%123.99M

0.62%116.32M

-2.21%132.27M

-9.33%147.80M

-1.47%118.38M

-7.93%115.61M

-3.49%135.27M

3.76%163.00M

-5.08%120.15M

3.58%125.56M

-2.59%140.16M

-1.74%157.09M

-5.33%126.59M

-4.76%121.22M

-6.31%143.89M

0.56%159.88M

0.66%133.71M

5.34%127.29M

5.52%153.59M

0.93%158.99M

4.10%132.84M

3.78%120.84M

21.49%145.56M

28.52%157.52M

6.63%127.61M

7.36%116.44M

-8.38%119.81M

-11.51%122.56M

11.53%119.68M

4.42%108.45M

6.38%130.78M

-7.55%138.51M

-0.17%107.30M

-3.61%103.86M

-4.22%122.93M

-7.59%149.82M

3.61%107.49M

4.67%107.75M

13.95%128.35M

14.53%162.12M

18.74%103.74M

18.12%102.93M

14.31%112.64M

28.31%141.55M

4.55%87.37M

10.98%87.14M

22.63%98.54M

27.92%110.32M

10.21%83.56M

--78.52M

--80.36M

--86.24M

--75.82M

Nợ vay và nợ thuê tài chính ngắn hạn

-5.23%43.35M

-60.24%28.83M

1.28%21.00M

25.14%20.90M

-47.08%45.74M

-52.64%72.50M

-36.48%20.74M

-76.77%16.70M

-56.50%86.44M

11.99%153.07M

24.44%32.65M

453.04%71.89M

314.01%198.72M

88.94%136.68M

101.84%26.24M

0.00%13.00M

29.58%48.00M

-40.92%72.34M

-60.61%13.00M

-83.85%13.00M

-70.37%37.04M

19.45%122.44M

266.67%33.00M

426.14%80.50M

-0.00%125.00M

14.98%102.50M

-10.00%9.00M

53.00%15.30M

1150.02%125.00M

791.49%89.15M

-38.27%10.00M

-33.33%10.00M

0.00%10.00M

62.00%16.20M

-40.00%15.00M

--10.00M

-36.78%25.00M

----

--0.00

--39.54M

171.49%165.74M

173.41%100.35M

----

88.40%61.05M

-21.63%36.70M

--0.00

----

--32.40M

--46.83M

-Nợ ngắn hạn

-23.57%22.35M

-84.91%7.83M

-97.92%5.00K

2120.20%4.40M

-58.19%29.24M

-62.02%51.88M

-98.82%240.00K

-99.67%198.00K

-62.34%69.94M

10.42%136.57M

135.28%20.28M

--60.40M

430.64%185.72M

108.43%123.68M

--8.62M

----

45.57%35.00M

-47.34%59.34M

-100.00%0.00

-79.09%24.04M

21.82%112.69M

1500.00%24.00M

803.85%70.50M

-0.00%115.00M

16.87%92.50M

--1.50M

--7.80M

--115.00M

--79.15M

----

--39.54M

171.49%165.74M

173.41%100.35M

----

88.40%61.05M

-21.63%36.70M

--0.00

----

--32.40M

--46.83M

Nợ phải trả hoãn lại

3.88%75.73M

5.57%79.57M

5.08%66.42M

2.67%65.14M

2.15%72.90M

0.89%75.37M

0.57%63.22M

5.44%63.45M

6.83%71.36M

7.07%74.70M

10.33%62.86M

4.97%60.17M

4.49%66.80M

2.51%69.77M

-2.50%56.97M

-1.37%57.33M

-1.91%63.93M

-2.89%68.06M

-4.55%58.43M

-4.03%58.12M

2.29%65.18M

1.82%70.09M

0.85%61.21M

3.78%60.56M

2.30%63.72M

0.36%68.83M

0.94%60.70M

4.66%58.35M

5.69%62.28M

5.82%68.58M

5.55%60.13M

20.98%55.76M

17.03%58.93M

17.22%64.81M

28.26%56.97M

2.80%46.09M

0.61%50.35M

0.06%55.29M

1.18%44.42M

-0.45%44.83M

0.88%50.05M

11.35%55.26M

8.11%43.90M

8.69%45.04M

8.65%49.61M

-1.30%49.63M

-0.47%40.61M

0.91%41.44M

2.52%45.66M

0.77%50.28M

--40.80M

--41.06M

--44.54M

--49.90M

Nợ ngắn hạn khác

-3.15%120.27M

1.19%168.26M

-2.06%171.12M

-10.05%127.52M

0.63%124.18M

8.12%166.29M

11.71%174.72M

29.55%141.76M

19.40%123.39M

7.83%153.81M

8.77%156.41M

-1.04%109.43M

-0.81%103.34M

-0.04%142.64M

1.34%143.80M

2.15%110.58M

2.77%104.19M

16.15%142.69M

9.59%141.90M

9.57%108.25M

17.20%101.38M

5.94%122.85M

6.17%129.48M

10.42%98.79M

-0.43%86.50M

-4.21%115.97M

-3.86%121.96M

-6.90%89.47M

-4.09%86.87M

-4.97%121.06M

-10.60%126.86M

-21.55%96.10M

-20.20%90.58M

-11.59%127.40M

15.71%141.89M

34.78%122.49M

41.21%113.51M

18.11%144.09M

5.26%122.63M

19.33%90.88M

11.79%80.38M

22.35%121.99M

5.14%116.50M

1.86%76.16M

3.83%71.90M

-15.72%99.70M

-12.60%110.80M

-24.42%74.77M

-13.34%69.25M

1.77%118.29M

--126.78M

--98.93M

--79.91M

--116.24M

Tổng nợ ngắn hạn

2.81%386.10M

-8.92%396.95M

2.44%373.80M

-5.60%331.10M

-15.16%375.53M

-16.21%435.81M

-4.25%364.88M

-7.95%350.75M

-16.32%442.62M

9.59%520.12M

10.46%381.08M

20.43%381.05M

44.53%528.97M

15.79%474.60M

0.04%345.00M

-4.06%316.42M

3.13%366.00M

-8.41%409.87M

5.93%344.86M

-7.23%329.81M

-12.16%354.89M

9.49%447.52M

14.96%325.56M

38.85%355.52M

9.54%404.00M

6.68%408.73M

3.99%283.19M

-2.27%256.05M

35.86%368.81M

31.77%383.15M

-6.07%272.33M

-7.76%261.99M

-10.88%271.46M

-4.58%290.76M

4.10%289.92M

8.84%284.03M

9.90%304.61M

4.99%304.72M

9.90%278.51M

3.86%260.96M

-34.66%277.18M

-11.49%290.24M

14.87%253.43M

30.52%251.27M

57.29%424.19M

21.45%327.93M

-3.37%220.63M

-5.21%192.52M

26.63%269.68M

-1.02%270.02M

--228.33M

--203.09M

--212.97M

--272.79M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

30.64%253.19M

30.27%257.94M

28.69%263.73M

-11.97%187.26M

-10.92%193.80M

-11.96%198.01M

-12.08%204.93M

-7.95%212.72M

28.04%217.57M

29.70%224.91M

32.14%233.09M

25.15%231.09M

-9.06%169.92M

-10.16%173.41M

-9.87%176.40M

-7.52%184.65M

-9.10%186.85M

-7.30%193.03M

62.49%195.71M

136.56%199.66M

136.67%205.56M

133.10%208.23M

31.23%120.45M

-10.79%84.40M

42.77%86.86M

41.17%89.33M

39.66%91.78M

38.82%94.61M

-13.79%60.84M

-13.33%63.28M

-12.89%65.72M

-14.81%68.16M

-19.35%70.57M

-18.88%73.01M

-16.18%75.44M

-19.73%80.00M

-29.79%87.50M

-27.77%90.00M

-27.75%90.00M

-19.98%99.66M

0.09%124.63M

0.09%124.60M

0.09%124.57M

0.09%124.54M

0.09%124.52M

0.08%124.49M

0.08%124.46M

0.08%124.43M

0.08%124.41M

0.08%124.38M

--124.36M

--124.33M

--124.31M

--124.29M

-Nợ dài hạn

48.92%177.49M

48.20%182.67M

47.50%187.81M

-14.98%115.12M

-14.53%119.19M

-14.12%123.26M

-16.07%127.33M

-11.58%135.39M

62.66%139.46M

60.93%143.52M

64.21%151.71M

52.81%153.13M

-17.09%85.73M

-16.34%89.18M

-15.86%92.39M

-11.30%100.21M

-11.00%103.41M

-10.81%106.61M

-8.84%109.81M

33.86%112.97M

33.77%116.19M

33.80%119.53M

31.23%120.45M

-10.79%84.40M

42.77%86.86M

41.17%89.33M

39.66%91.78M

38.82%94.61M

-13.79%60.84M

-13.33%63.28M

-12.89%65.72M

-14.81%68.16M

-19.35%70.57M

-18.88%73.01M

-16.18%75.44M

-19.73%80.00M

-29.79%87.50M

-27.77%90.00M

-27.75%90.00M

-19.98%99.66M

0.09%124.63M

0.09%124.60M

0.09%124.57M

0.09%124.54M

0.09%124.52M

0.08%124.49M

0.08%124.46M

0.08%124.43M

0.08%124.41M

0.08%124.38M

--124.36M

--124.33M

--124.31M

--124.29M

-Nợ thuê tài chính dài hạn

1.45%75.70M

0.70%75.28M

-2.17%75.92M

-6.69%72.15M

-4.47%74.61M

-8.15%74.75M

-4.65%77.60M

-0.82%77.32M

-7.21%78.11M

-3.37%81.39M

-3.14%81.39M

-7.67%77.96M

0.88%84.18M

-2.54%84.23M

-2.20%84.02M

-2.58%84.44M

-6.63%83.44M

-2.58%86.42M

--85.91M

--86.68M

--89.37M

--88.71M

----

Các khoản nợ phát sinh

----

174.73%250.00K

--132.00K

--253.00K

1040.00%57.00K

--91.00K

--0.00

-100.00%0.00

-96.55%5.00K

-100.00%0.00

--1.00K

--145.00K

--64.00K

-55.38%477.00K

----

--1.07M

----

Nợ dài hạn khác

-0.45%16.01M

-2.74%15.85M

0.61%16.27M

-1.98%16.02M

4.44%16.08M

10.27%16.30M

9.54%16.18M

5.10%16.34M

-10.46%15.39M

-22.00%14.78M

-41.51%14.77M

-39.43%15.55M

-34.04%17.19M

-29.82%18.95M

0.97%25.24M

15.45%25.67M

17.44%26.07M

30.39%27.00M

-1.93%25.00M

-12.20%22.23M

-9.78%22.19M

-15.78%20.71M

6.17%25.49M

5.34%25.32M

8.79%24.60M

6.72%24.59M

1.50%24.01M

-3.59%24.04M

-11.89%22.61M

-12.39%23.04M

-6.32%23.66M

-2.18%24.94M

-0.61%25.66M

0.93%26.30M

-6.84%25.25M

215.93%25.49M

189.54%25.82M

169.21%26.05M

212.44%27.11M

22.26%8.07M

20.76%8.92M

24.76%9.68M

-1.90%8.68M

-53.82%6.60M

-52.44%7.38M

-53.53%7.76M

-51.08%8.85M

-21.79%14.29M

-25.64%15.53M

-23.56%16.69M

--18.08M

--18.27M

--20.88M

--21.84M

Tổng nợ dài hạn

29.90%302.79M

25.28%298.76M

22.30%301.92M

-7.32%226.87M

-5.38%233.09M

-9.72%238.48M

-9.73%246.87M

-13.71%244.79M

11.57%246.35M

19.64%264.15M

18.56%273.48M

17.92%283.69M

-9.13%220.81M

-8.36%220.80M

-3.06%230.66M

-0.20%240.57M

-2.11%242.99M

-3.91%240.93M

43.07%237.94M

94.62%241.04M

94.81%248.23M

81.31%250.72M

21.40%166.31M

-19.90%123.85M

8.95%127.42M

53.90%138.28M

43.43%137.00M

65.84%154.62M

18.74%116.95M

-9.95%89.85M

-5.14%95.52M

-33.75%93.24M

-31.27%98.50M

-28.29%99.78M

-14.02%100.70M

-1.04%140.75M

-14.18%143.30M

-12.99%139.15M

-26.08%117.11M

3.23%142.23M

19.62%166.99M

8.90%159.93M

3.82%158.43M

-4.88%137.78M

-2.93%139.60M

-0.84%146.86M

1.14%152.60M

1.57%144.85M

-0.95%143.81M

1.36%148.11M

--150.87M

--142.61M

--145.19M

--146.13M

Tổng các khoản nợ

13.19%688.88M

3.18%695.71M

10.46%675.72M

-6.31%557.96M

-11.66%608.62M

-14.02%674.29M

-6.54%611.75M

-10.41%595.54M

-8.11%688.98M

12.78%784.27M

13.71%654.56M

19.35%664.74M

23.12%749.79M

6.85%695.39M

-1.22%575.66M

-2.43%556.99M

0.97%608.99M

-6.80%650.80M

18.49%582.80M

19.08%570.85M

13.49%603.13M

27.65%698.25M

17.06%491.87M

16.73%479.37M

9.40%531.42M

15.65%547.01M

14.23%420.19M

15.61%410.67M

31.30%485.76M

21.11%473.00M

-5.83%367.85M

-16.37%355.23M

-17.40%369.96M

-12.01%390.54M

-1.26%390.62M

5.35%424.78M

0.84%447.92M

-1.40%443.87M

-3.94%395.62M

3.63%403.19M

-21.22%444.17M

-5.19%450.17M

10.35%411.86M

15.32%389.05M

36.35%563.79M

13.55%474.79M

-1.58%373.22M

-2.41%337.37M

15.45%413.50M

-0.19%418.13M

--379.20M

--345.70M

--358.16M

--418.92M

Vốn cổ đông

Vốn cổ phần phổ thông

11.26%387.60M

6.84%308.53M

0.07%282.06M

5.75%324.86M

3.48%348.38M

2.58%288.79M

1.69%281.86M

-8.51%307.20M

-5.70%336.67M

-3.64%281.52M

-6.06%277.18M

1.78%335.78M

0.91%357.02M

4.38%292.14M

7.97%295.06M

3.25%329.89M

5.62%353.79M

-3.25%279.87M

-2.30%273.28M

-4.89%319.52M

-10.38%334.97M

-11.98%289.27M

-15.02%279.71M

-6.96%335.96M

-3.15%373.75M

-6.00%328.63M

1.03%329.13M

3.30%361.09M

4.60%385.91M

4.30%349.62M

0.93%325.76M

-2.61%349.55M

0.26%368.95M

5.00%335.21M

3.22%322.77M

-1.18%358.93M

-2.38%368.01M

4.08%319.24M

5.30%312.71M

10.73%363.22M

10.03%376.98M

3.83%306.73M

5.20%296.97M

8.55%328.04M

6.07%342.61M

2.74%295.43M

-1.58%282.29M

1.67%302.21M

2.97%323.01M

0.83%287.55M

--286.82M

--297.25M

--313.70M

--285.17M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

8.04%-11.68M

11.99%-11.71M

7.93%-12.45M

14.01%-12.29M

15.01%-12.70M

13.13%-13.31M

13.35%-13.52M

-0.88%-14.29M

-5.69%-14.95M

-10.86%-15.32M

-11.17%-15.61M

0.32%-14.16M

2.64%-14.14M

6.70%-13.82M

6.14%-14.04M

12.33%-14.21M

15.65%-14.53M

9.58%-14.81M

11.50%-14.96M

3.88%-16.21M

-0.23%-17.22M

8.76%-16.38M

6.32%-16.90M

10.08%-16.86M

9.12%-17.18M

2.71%-17.95M

3.86%-18.04M

5.35%-18.75M

6.07%-18.91M

9.74%-18.45M

9.62%-18.77M

7.44%-19.81M

7.60%-20.13M

7.76%-20.44M

7.90%-20.76M

5.45%-21.40M

5.14%-21.78M

4.85%-22.16M

4.55%-22.54M

-2.54%-22.64M

-2.57%-22.96M

-2.61%-23.29M

-2.64%-23.62M

13.74%-22.08M

13.85%-22.39M

13.95%-22.70M

14.05%-23.01M

2.49%-25.59M

2.50%-25.98M

2.52%-26.38M

---26.77M

---26.25M

---26.65M

---27.06M

Vốn chủ sở hữu khác

-17.52%-5.34M

-19.54%-5.78M

-23.81%-5.71M

-22.33%-5.02M

-27.89%-4.54M

-26.27%-4.83M

-26.23%-4.62M

-40.71%-4.10M

-40.77%-3.55M

-29.13%-3.83M

-29.60%-3.66M

-23.45%-2.92M

-26.77%-2.52M

-21.09%-2.96M

-12.57%-2.82M

-15.73%-2.36M

-11.10%-1.99M

-22.90%-2.45M

-27.34%-2.51M

-34.10%-2.04M

-56.37%-1.79M

-40.61%-1.99M

-51.04%-1.97M

-54.83%-1.52M

-54.24%-1.15M

-55.95%-1.42M

-40.26%-1.30M

-46.28%-983.00K

-68.86%-743.00K

-67.53%-908.00K

-80.04%-929.00K

-146.15%-672.00K

-263.64%-440.00K

-66.77%-542.00K

-82.33%-516.00K

-428.92%-273.00K

-150.42%-121.00K

-215.53%-325.00K

-169.52%-283.00K

-34.13%83.00K

-9.77%240.00K

-345.24%-103.00K

-3600.00%-105.00K

-16.56%126.00K

0.76%266.00K

-55.32%42.00K

-96.91%3.00K

-17.49%151.00K

-12.29%264.00K

-34.72%94.00K

--97.00K

--183.00K

--301.00K

--144.00K

Tổng vốn chủ sở hữu

11.91%370.58M

7.53%291.04M

0.06%263.89M

6.49%307.55M

4.07%331.13M

3.16%270.65M

2.25%263.72M

-9.38%288.81M

-6.52%318.18M

-4.72%262.37M

-7.29%257.92M

1.72%318.70M

0.91%340.35M

4.85%275.36M

8.75%278.20M

4.00%313.32M

6.75%337.28M

-3.06%262.62M

-1.92%255.82M

-5.13%301.27M

-11.10%315.95M

-12.41%270.90M

-15.80%260.84M

-6.97%317.57M

-2.96%355.42M

-6.36%309.26M

1.21%309.79M

3.73%341.36M

5.13%366.26M

5.10%330.26M

1.52%306.07M

-2.43%329.07M

0.66%348.39M

5.89%314.23M

4.00%301.49M

-1.00%337.25M

-2.30%346.11M

4.73%296.75M

6.09%289.89M

11.30%340.67M

10.54%354.25M

3.87%283.34M

5.39%273.25M

10.59%306.09M

7.80%320.49M

4.40%272.77M

-0.33%259.28M

2.06%276.77M

3.46%297.29M

1.16%261.26M

--260.14M

--271.19M

--287.35M

--258.26M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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